A.d. Engineering (kent) Limited in Estate Sittingbourne, ME10 3EM

Description

Data updated on: 01-11-2023

2005 is the year of the start of A.d. Engineering (kent) Limited, a company located at Unit 1 Saxon Shore Business Park, Castle Road Eurolink Industrial, Estate Sittingbourne. This means it's been 19 years A.d. Engineering (kent) has been on the local market, as it was created on 2005-02-14. The company's registration number is 05362861 and the company postal code is ME10 3EM. This company's registered with SIC code 25110 which means Manufacture of metal structures and parts of structures. 2023/04/30 is the last time company accounts were reported.

Presently, the firm is the workplace of just one managing director: Carlos F., who was arranged to perform management duties in 2015. This firm had been managed by Antonio D. till 2016. What is more a different director, including Catherine D. gave up the position in 2015. Furthermore, the managing director's efforts are aided with by a secretary - Miriam M., who was appointed by the firm in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	39 170	78 729	122 072	83 317

Balance Sheet
Current Assets	163 456	112 929	195 709	161 135	154 712	196 581	268 590	385 478	507 644	318 856	213 389
Net Assets Liabilities				133 865	159 765	219 251	355 480	496 028	352 704	349 978
Cash Bank In Hand		20 692	52 003	59 647
Debtors		97 979	142 706	100 488
Stocks Inventory		500	1 000	1 000
Tangible Fixed Assets		437 060	381 207	320 818

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		78 629	121 972	83 217
Shareholder Funds	39 170	78 729	122 072	83 317

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					19 297	22 394	5 289	4 773	4 726	5 478	3 957
Average Number Employees During Period						3	5	6	7	6	6
Creditors				96 962	85 243	39 604	167 391	313 804	443 111	198 232	167 077
Fixed Assets	491 294	437 060		320 818	338 594	299 517	441 357	594 619	491 419	429 897	395 255
Net Current Assets Liabilities	-113 290	-82 612	-84 038	-89 991	-93 586	-18 268	86 803	219 986	309 122	123 791
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 378	6 557	7 739	6 360	4 496	10 231	11 612	11 391
Total Assets Less Current Liabilities	378 004	354 448	297 169	230 827	245 008	281 249	528 160	814 605	800 541	553 688
Creditors Due After One Year	291 414	208 866	115 636	96 962
Creditors Due Within One Year	282 689	201 783	279 747	251 126
Net Assets Liability Excluding Pension Asset Liability	39 170	78 729
Number Shares Allotted			100	100
Par Value Share			1	1
Prepayments Accrued Income Current Asset	5 943	6 242
Provisions For Liabilities Charges	47 420	66 853	59 461	50 548
Share Capital Allotted Called Up Paid		100	100	100